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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : JIMENEZ CHARPENTES ET MAISONS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | JIMENEZ CHARPENTES ET MAISONS BOIS |
| Siren | 499210532 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 918 |
| Management number | 2007B40482 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 349 000.00 | 349 000.00 | 349 000.00 | |
014 Intangible Assets - Other | 21 813.00 | 12 602.00 | 9 211.00 | 21 813.00 |
028 Tangible Assets | 304 576.00 | 121 503.00 | 183 074.00 | 304 576.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 679 189.00 | 134 105.00 | 545 085.00 | 679 189.00 |
060 Merchandise inventory | 37 480.00 | 37 480.00 | 37 480.00 | |
068 Receivables – Trade and related accounts | 458 202.00 | 458 202.00 | 458 202.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
080 Sellable securities | 214 700.00 | 214 700.00 | 214 700.00 | |
084 Cash | 565 562.00 | 565 562.00 | 565 562.00 | |
092 Prepaid expenses | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 282 339.00 | 1 282 339.00 | 1 282 339.00 | |
110 Total Assets | 1 961 528.00 | 134 105.00 | 1 827 423.00 | 1 961 528.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 298 988.00 | |||
136 Profit for the Year | 368 011.00 | |||
142 Total Equity - Total I | 1 217 000.00 | |||
156 Loans and similar debts | 257 106.00 | |||
166 Suppliers and related accounts | 101 727.00 | |||
172 Other debts | 251 591.00 | |||
176 Total debts | 610 424.00 | |||
180 Liabilities Total | 1 827 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 347.00 | |||
195 Of which payables due in more than one year | 169 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 826 969.00 | 2 826 969.00 | ||
230 Other income | 17 986.00 | 17 986.00 | ||
232 Total operating income excluding VAT | 2 844 954.00 | 2 844 954.00 | ||
236 Inventory change (goods) | -32 912.00 | -32 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 757 448.00 | 757 448.00 | ||
242 Other external expenses | 487 948.00 | 487 948.00 | ||
244 Taxes, duties and similar payments | 27 483.00 | 27 483.00 | ||
250 Staff compensation | 649 446.00 | 649 446.00 | ||
252 Social security contributions | 369 009.00 | 369 009.00 | ||
254 Depreciation and amortization | 41 882.00 | 41 882.00 | ||
262 Other expenses | 1 014.00 | 1 014.00 | ||
264 Total operating expenses | 2 301 319.00 | 2 301 319.00 | ||
270 Operating profit | 543 636.00 | 543 636.00 | ||
280 Financial income | 990.00 | 990.00 | ||
290 Exceptional income | 1 328.00 | 1 328.00 | ||
294 Financial expenses | 6 306.00 | 6 306.00 | ||
300 Exceptional expenses | 1 429.00 | 1 429.00 | ||
306 Income tax's | 170 207.00 | 170 207.00 | ||
310 Profit or loss | 368 011.00 | 368 011.00 | ||
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